Brandes Investment Partners as of June 30, 2017
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 188 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 5.7 | $362M | 20M | 18.23 | |
| Cemex SAB de CV (CX) | 5.2 | $329M | 35M | 9.42 | |
| Citigroup (C) | 3.6 | $230M | 3.4M | 66.88 | |
| State Street Corporation (STT) | 2.8 | $177M | 2.0M | 89.73 | |
| Pfizer (PFE) | 2.7 | $173M | 5.1M | 33.59 | |
| Sanofi-Aventis SA (SNY) | 2.6 | $166M | 3.5M | 47.91 | |
| Bank of America Corporation (BAC) | 2.6 | $164M | 6.7M | 24.26 | |
| McKesson Corporation (MCK) | 2.5 | $161M | 979k | 164.54 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $152M | 3.0M | 51.02 | |
| Wells Fargo & Company (WFC) | 2.4 | $152M | 2.7M | 55.41 | |
| Telefonica Brasil Sa | 2.4 | $151M | 11M | 13.78 | |
| GlaxoSmithKline | 2.3 | $145M | 3.4M | 43.12 | |
| Express Scripts Holding | 2.2 | $143M | 2.2M | 63.84 | |
| Merck & Co (MRK) | 2.2 | $140M | 2.2M | 64.09 | |
| PNC Financial Services (PNC) | 2.2 | $139M | 1.1M | 124.87 | |
| Microsoft Corporation (MSFT) | 2.1 | $134M | 1.9M | 68.93 | |
| BP (BP) | 2.0 | $125M | 3.6M | 34.65 | |
| Willis Towers Watson (WTW) | 1.9 | $125M | 857k | 145.46 | |
| Eni S.p.A. (E) | 1.8 | $118M | 3.9M | 30.06 | |
| Emerson Electric (EMR) | 1.8 | $114M | 1.9M | 59.62 | |
| Ubs Group (UBS) | 1.8 | $112M | 6.6M | 16.98 | |
| Honda Motor (HMC) | 1.7 | $107M | 3.9M | 27.39 | |
| American International (AIG) | 1.7 | $107M | 1.7M | 62.52 | |
| Leucadia National | 1.6 | $101M | 3.9M | 26.16 | |
| Credit Suisse Group | 1.6 | $99M | 6.8M | 14.60 | |
| America Movil Sab De Cv spon adr l | 1.5 | $96M | 6.0M | 15.92 | |
| China Mobile | 1.4 | $92M | 1.7M | 53.09 | |
| Federated Investors (FHI) | 1.3 | $85M | 100k | 849.59 | |
| Petroleo Brasileiro SA (PBR.A) | 1.3 | $82M | 11M | 7.46 | |
| HSBC Holdings (HSBC) | 1.2 | $78M | 1.7M | 46.39 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.2 | $77M | 11M | 7.17 | |
| Western Digital (WDC) | 1.1 | $72M | 807k | 88.61 | |
| Briggs & Stratton Corporation | 1.1 | $70M | 2.9M | 24.10 | |
| Nokia Corporation (NOK) | 1.1 | $71M | 11M | 6.16 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.1 | $67M | 7.7M | 8.70 | |
| Pepsi (PEP) | 1.0 | $65M | 566k | 115.49 | |
| Ternium (TX) | 1.0 | $65M | 2.3M | 28.09 | |
| Aegon | 1.0 | $64M | 13M | 5.11 | |
| Telecom Italia S.p.A. (TIIAY) | 1.0 | $63M | 6.7M | 9.35 | |
| Exelon Corporation (EXC) | 0.9 | $61M | 1.7M | 36.07 | |
| Barclays (BCS) | 0.9 | $59M | 5.6M | 10.59 | |
| Mitsubishi UFJ Financial (MUFG) | 0.9 | $59M | 8.8M | 6.75 | |
| Pos (PKX) | 0.9 | $59M | 937k | 62.59 | |
| Orange Sa (ORAN) | 0.9 | $56M | 3.5M | 15.98 | |
| Enersis Chile Sa (ENIC) | 0.8 | $49M | 8.8M | 5.50 | |
| Apache Corporation | 0.8 | $48M | 1.0M | 47.93 | |
| Tim Participacoes Sa- | 0.7 | $46M | 3.1M | 14.80 | |
| M.D.C. Holdings | 0.7 | $46M | 1.3M | 35.33 | |
| Shinhan Financial (SHG) | 0.7 | $44M | 1.0M | 43.49 | |
| St. Joe Company (JOE) | 0.6 | $38M | 2.0M | 18.75 | |
| Mobile TeleSystems OJSC | 0.6 | $38M | 4.5M | 8.38 | |
| Syneron Medical Ltd ord | 0.6 | $38M | 3.5M | 10.95 | |
| Chevron Corporation (CVX) | 0.6 | $37M | 352k | 104.33 | |
| Companhia Brasileira de Distrib. | 0.6 | $36M | 1.8M | 19.55 | |
| Ypf Sa (YPF) | 0.5 | $33M | 1.5M | 21.90 | |
| Total (TTE) | 0.5 | $33M | 662k | 49.59 | |
| Telecom Italia Spa Milano (TIAIY) | 0.4 | $27M | 3.6M | 7.41 | |
| Rent-A-Center (UPBD) | 0.4 | $24M | 2.1M | 11.72 | |
| Avnet (AVT) | 0.3 | $22M | 564k | 38.88 | |
| Chesapeake Energy Corporation | 0.3 | $22M | 4.4M | 4.97 | |
| Toyota Motor Corporation (TM) | 0.3 | $22M | 210k | 105.02 | |
| Cameco Corporation (CCJ) | 0.3 | $21M | 2.3M | 9.10 | |
| China Yuchai Intl (CYD) | 0.3 | $21M | 1.2M | 18.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $21M | 226k | 91.40 | |
| Invacare Corporation | 0.3 | $20M | 1.5M | 13.20 | |
| Beazer Homes Usa (BZH) | 0.3 | $19M | 1.4M | 13.72 | |
| BB&T Corporation | 0.3 | $18M | 401k | 45.42 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $17M | 258k | 66.42 | |
| Oracle Corporation (ORCL) | 0.3 | $17M | 341k | 50.14 | |
| Laboratory Corp. of America Holdings | 0.3 | $16M | 107k | 154.11 | |
| Amdocs Ltd ord (DOX) | 0.3 | $16M | 253k | 64.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $16M | 122k | 132.31 | |
| Adecoagro S A (AGRO) | 0.2 | $16M | 1.6M | 9.99 | |
| World Fuel Services Corporation (WKC) | 0.2 | $15M | 400k | 38.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $13M | 167k | 75.68 | |
| Cal-Maine Foods (CALM) | 0.2 | $12M | 300k | 39.60 | |
| Nortel Inversora | 0.2 | $12M | 383k | 31.22 | |
| Babcock & Wilcox Enterprises | 0.2 | $12M | 1.1M | 11.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $13M | 12k | 1038.89 | |
| Amer (UHAL) | 0.2 | $12M | 32k | 365.94 | |
| Cisco Systems (CSCO) | 0.2 | $11M | 352k | 31.30 | |
| Companhia Paranaense de Energia | 0.2 | $11M | 1.4M | 7.34 | |
| Hca Holdings (HCA) | 0.2 | $11M | 127k | 87.20 | |
| Aaron's | 0.2 | $10M | 266k | 38.90 | |
| FTI Consulting (FCN) | 0.1 | $9.6M | 275k | 34.96 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $8.8M | 1.2M | 7.45 | |
| Old Republic International Corporation (ORI) | 0.1 | $8.0M | 411k | 19.53 | |
| Loews Corporation (L) | 0.1 | $7.9M | 168k | 46.81 | |
| AstraZeneca (AZN) | 0.1 | $7.9M | 232k | 34.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.6M | 94k | 80.48 | |
| Amgen (AMGN) | 0.1 | $7.9M | 46k | 172.25 | |
| Gilead Sciences (GILD) | 0.1 | $7.8M | 111k | 70.85 | |
| Fox News | 0.1 | $8.0M | 286k | 27.87 | |
| Procter & Gamble Company (PG) | 0.1 | $6.9M | 79k | 87.14 | |
| Infosys Technologies (INFY) | 0.1 | $6.0M | 410k | 14.69 | |
| Fifth Third Ban (FITB) | 0.1 | $6.0M | 233k | 25.96 | |
| Resources Connection (RGP) | 0.1 | $5.0M | 365k | 13.70 | |
| Owens & Minor (OMI) | 0.1 | $4.8M | 151k | 32.19 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $5.3M | 98k | 53.71 | |
| Movado (MOV) | 0.1 | $3.6M | 142k | 25.25 | |
| National Western Life (NWLI) | 0.1 | $3.5M | 11k | 319.65 | |
| PDL BioPharma | 0.1 | $3.4M | 1.1M | 3.08 | |
| Banco Bradesco SA (BBD) | 0.1 | $3.1M | 360k | 8.50 | |
| CSS Industries | 0.1 | $3.0M | 91k | 32.62 | |
| Speedway Motorsports | 0.1 | $3.4M | 184k | 18.27 | |
| Cardinal Health (CAH) | 0.0 | $2.5M | 32k | 77.94 | |
| Diageo (DEO) | 0.0 | $2.3M | 19k | 119.83 | |
| PetroChina Company | 0.0 | $2.8M | 46k | 61.28 | |
| Orion Marine (ORN) | 0.0 | $2.5M | 337k | 7.47 | |
| Digi International (DGII) | 0.0 | $2.5M | 243k | 10.15 | |
| NetGear (NTGR) | 0.0 | $2.3M | 53k | 43.09 | |
| Utah Medical Products (UTMD) | 0.0 | $2.8M | 39k | 72.43 | |
| Citizens Financial (CFG) | 0.0 | $2.3M | 64k | 35.68 | |
| International Speedway Corporation | 0.0 | $2.2M | 58k | 37.57 | |
| Houston Wire & Cable Company | 0.0 | $1.9M | 356k | 5.20 | |
| Verint Systems (VRNT) | 0.0 | $1.6M | 40k | 40.73 | |
| Norbord | 0.0 | $1.8M | 59k | 31.13 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.7M | 40k | 41.43 | |
| Twenty-first Century Fox | 0.0 | $2.1M | 41k | 50.82 | |
| Varex Imaging (VREX) | 0.0 | $2.2M | 65k | 33.79 | |
| Arrow Electronics (ARW) | 0.0 | $1.6M | 20k | 78.35 | |
| KB Financial (KB) | 0.0 | $1.5M | 30k | 50.48 | |
| Kelly Services (KELYA) | 0.0 | $1.1M | 49k | 22.45 | |
| Triple-S Management | 0.0 | $1.6M | 93k | 16.90 | |
| National Bankshares (NKSH) | 0.0 | $1.2M | 30k | 40.86 | |
| Northrim Ban (NRIM) | 0.0 | $1.5M | 51k | 30.43 | |
| Avon Products | 0.0 | $940k | 247k | 3.80 | |
| Weight Watchers International | 0.0 | $371k | 11k | 33.42 | |
| Philip Morris International (PM) | 0.0 | $640k | 5.4k | 117.52 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $329k | 7.1k | 46.28 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $940k | 113k | 8.36 | |
| British American Tobac (BTI) | 0.0 | $795k | 12k | 68.55 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $768k | 25k | 31.05 | |
| Territorial Ban (TBNK) | 0.0 | $842k | 27k | 31.18 | |
| CHINA CORD Blood Corp | 0.0 | $375k | 40k | 9.48 | |
| Voxx International Corporation (VOXX) | 0.0 | $349k | 43k | 8.19 | |
| Noveliontherapeuti.. | 0.0 | $321k | 35k | 9.22 | |
| Avid Technology | 0.0 | $125k | 24k | 5.25 | |
| Manitowoc Company | 0.0 | $62k | 10k | 6.02 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $295k | 18k | 16.32 | |
| Hovnanian Enterprises | 0.0 | $159k | 57k | 2.81 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $176k | 18k | 9.85 | |
| Harte-Hanks | 0.0 | $73k | 71k | 1.03 | |
| VAALCO Energy (EGY) | 0.0 | $28k | 30k | 0.95 | |
| W&T Offshore (WTI) | 0.0 | $40k | 20k | 1.98 | |
| Alaska Communications Systems | 0.0 | $148k | 67k | 2.20 | |
| Atwood Oceanics | 0.0 | $100k | 12k | 8.14 | |
| Hornbeck Offshore Services | 0.0 | $45k | 16k | 2.82 | |
| Iconix Brand | 0.0 | $92k | 13k | 6.88 | |
| Northern Oil & Gas | 0.0 | $52k | 37k | 1.41 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $78k | 13k | 5.85 | |
| Crawford & Company (CRD.B) | 0.0 | $109k | 12k | 9.34 | |
| DXP Enterprises (DXPE) | 0.0 | $279k | 8.1k | 34.53 | |
| Transglobe Energy Corp | 0.0 | $188k | 141k | 1.34 | |
| Wipro (WIT) | 0.0 | $140k | 27k | 5.18 | |
| Computer Task | 0.0 | $149k | 27k | 5.57 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $132k | 11k | 12.43 | |
| Gran Tierra Energy | 0.0 | $284k | 127k | 2.24 | |
| Intrepid Potash | 0.0 | $69k | 31k | 2.26 | |
| Westport Innovations | 0.0 | $67k | 29k | 2.34 | |
| Bridgepoint Education | 0.0 | $190k | 13k | 14.74 | |
| Peregrine Pharmaceuticals | 0.0 | $54k | 89k | 0.61 | |
| Roadrunner Transportation Services Hold. | 0.0 | $137k | 19k | 7.27 | |
| Emerson Radio (MSN) | 0.0 | $22k | 16k | 1.38 | |
| Hallador Energy (HNRG) | 0.0 | $104k | 13k | 7.79 | |
| Aware (AWRE) | 0.0 | $116k | 22k | 5.17 | |
| Bravo Brio Restaurant | 0.0 | $140k | 30k | 4.61 | |
| TravelCenters of America | 0.0 | $73k | 18k | 4.10 | |
| Costamare (CMRE) | 0.0 | $190k | 26k | 7.30 | |
| Gold Resource Corporation (GORO) | 0.0 | $84k | 21k | 4.07 | |
| Magic Software Enterprises (MGIC) | 0.0 | $145k | 18k | 7.96 | |
| Zagg | 0.0 | $170k | 20k | 8.66 | |
| QuickLogic Corporation | 0.0 | $78k | 54k | 1.45 | |
| shares First Bancorp P R (FBP) | 0.0 | $113k | 20k | 5.79 | |
| Magicjack Vocaltec | 0.0 | $117k | 16k | 7.19 | |
| Manning & Napier Inc cl a | 0.0 | $76k | 18k | 4.34 | |
| Network | 0.0 | $111k | 56k | 1.97 | |
| Galectin Therapeutics (GALT) | 0.0 | $70k | 29k | 2.46 | |
| Arc Document Solutions (ARC) | 0.0 | $110k | 27k | 4.15 | |
| Ofg Ban (OFG) | 0.0 | $105k | 11k | 9.98 | |
| Travelzoo (TZOO) | 0.0 | $160k | 15k | 10.93 | |
| Sequential Brnds | 0.0 | $127k | 32k | 3.99 | |
| Ocean Rig Udw | 0.0 | $18k | 110k | 0.16 | |
| Lightbridge Corporation | 0.0 | $24k | 14k | 1.71 | |
| Polarityte | 0.0 | $243k | 11k | 23.14 | |
| Urban One Inc cl d non vtg (UONEK) | 0.0 | $94k | 42k | 2.24 | |
| Westell Technologies Inc cl a | 0.0 | $33k | 11k | 3.10 | |
| Liniu Technology Group | 0.0 | $62k | 120k | 0.52 |
